Avalon Investment & Advisory’s MarketAxess Holdings MKTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,096
| Closed | -$1.04M | – | 363 |
|
|
2021
Q1 | $1.04M | Buy |
2,096
+184
| +10% | +$91.6K | 0.02% | 238 |
|
|
2020
Q4 | $1.09M | Buy |
1,912
+430
| +29% | +$245K | 0.02% | 236 |
|
|
2020
Q3 | $714K | Buy |
1,482
+207
| +16% | +$99.7K | 0.02% | 237 |
|
|
2020
Q2 | $639K | Buy |
1,275
+376
| +42% | +$188K | 0.01% | 230 |
|
|
2020
Q1 | $299K | Sell |
899
-102
| -10% | -$33.9K | 0.01% | 280 |
|
|
2019
Q4 | $379K | Buy |
1,001
+70
| +8% | +$26.5K | 0.01% | 275 |
|
|
2019
Q3 | $305K | Buy |
+931
| New | +$305K | 0.01% | 278 |
|